汇添富民丰回报A(004270)

动态评分: 0.92分

投资组合

报告日期 名称 比例
2022-09-30 22国开02 3.65%
2022-06-30 21苏交02 10.18%
2022-06-30 20国债11 10.04%
2022-06-30 21华泰G7 9.97%
2022-06-30 GC华电03 9.96%
2022-06-30 22附息国债10 9.8%
2022-03-31 22国债01 55.21%
2022-03-31 20国债11 22.36%
2021-12-31 16国债19 9.49%
2021-12-31 18杭金02 7.86%
2021-12-31 18三友03 7.84%
2021-12-31 21宁铁13 7.7%
2021-12-31 21光明02 7.7%
2021-12-31 金田转债 0%
2021-09-30 21国债10 9.2%
2021-09-30 18杭金02 6.33%
2021-09-30 18三友03 6.26%
2021-09-30 17锡公01 6.19%
2021-09-30 21泸州窖SCP001 6.17%
2021-09-30 金田转债 0%

投资模拟

公告&资料